Bank of Montreal Portfolio holdings
Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortis
FTS
|
+$601M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$424M |
| 3 |
Mondelez International
MDLZ
|
+$228M |
| 4 |
Air Products & Chemicals
APD
|
+$216M |
| 5 |
Apple
AAPL
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$240M |
| 2 |
Virtus Investment Partners
VRTS
|
+$189M |
| 3 |
Travelers Companies
TRV
|
+$150M |
| 4 |
NVIDIA
NVDA
|
+$113M |
| 5 |
Dover
DOV
|
+$98.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.37% |
| 2 | Miscellaneous | 13.83% |
| 3 | Energy | 12.01% |
| 4 | Industrials | 8.11% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2501
SouthState Bank Corp
SSB
$9.76B
| $195K | ﹤0.01% |
2,297
-21,554
| -90% | -$1.74M |
2015 Q3
5 quarters
|
|
|
FGP
2502
DELISTED
Ferrellgas Partners, L.P.
FGP
| $195K | ﹤0.01% |
35,000
+27,057
| +341% | +$217K |
2013 Q2
14 quarters
|
|
|
PPBI
2503
DELISTED
Pacific Premier Bancorp
PPBI
| $194K | ﹤0.01% |
6,082
+1,208
| +25% | +$36.3K |
2016 Q2
2 quarters
|
|
2504
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.5B
| $194K | ﹤0.01% |
2,205
| – | – |
2013 Q2
14 quarters
|
|
2505
German American Bancorp
GABC
$1.83B
| $193K | ﹤0.01% |
6,113
+1,110
| +22% | +$33.6K |
2013 Q2
14 quarters
|
|
2506
Huazhu Hotels Group
HTHT
$13.3B
| $193K | ﹤0.01% |
14,772
-5,656
| -28% | -$66.7K |
2013 Q2
14 quarters
|
|
2507
ITT
ITT
$18.1B
| $193K | ﹤0.01% |
4,769
+51
| +1% | +$1.92K |
2013 Q2
14 quarters
|
|
|
SVC
2508
Service Properties Trust
SVC
$825M
| $193K | ﹤0.01% |
1,325
-21,538
| -94% | -$3.12M |
2013 Q2
14 quarters
|
|
2509
Trustmark
TRMK
$2.62B
| $193K | ﹤0.01% |
5,739
-67
| -1% | -$2.11K |
2013 Q2
14 quarters
|
|
|
BCPC
2510
Balchem Corp
BCPC
$5.22B
| $193K | ﹤0.01% |
2,428
| – | – |
2013 Q2
14 quarters
|
|
|
LSXMA
2511
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $193K | ﹤0.01% |
7,382
+1,592
| +27% | +$39.6K |
2016 Q2
2 quarters
|
|
2512
Glacier Bancorp
GBCI
$5.65B
| $192K | ﹤0.01% |
5,616
+1,250
| +29% | +$40.2K |
2013 Q2
14 quarters
|
|
2513
ProShares Ultra QQQ
QLD
$15.1B
| $192K | ﹤0.01% |
36,480
+1,600
| +5% | +$8.53K |
2015 Q4
4 quarters
|
|
|
XXIA
2514
DELISTED
Ixia
XXIA
| $192K | ﹤0.01% |
13,916
-9,242
| -40% | -$128K |
2016 Q1
3 quarters
|
|
|
SJT
2515
San Juan Basin Royalty Trust
SJT
$176M
| $191K | ﹤0.01% |
31,700
| – | – |
2013 Q2
14 quarters
|
|
|
LNW
2516
DELISTED
Light & Wonder
LNW
| $190K | ﹤0.01% |
12,856
+10,200
| +384% | +$140K |
2013 Q2
14 quarters
|
|
2517
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.18B
| $189K | ﹤0.01% |
2,000
| – | – |
2015 Q1
7 quarters
|
|
2518
CALL
Marathon Petroleum
MPC
$118B
| $188K | ﹤0.01% |
4,000
+3,000
| +300% | +$136K |
2016 Q1
3 quarters
|
|
2519
News Corp Class B
NWS
$17B
| $188K | ﹤0.01% |
15,729
+120
| +0.8% | +$1.52K |
2013 Q3
13 quarters
|
|
2520
PUT
Stratasys
SSYS
$747M
| $188K | ﹤0.01% |
10,400
| – | – |
2016 Q1
3 quarters
|
|
|
OXFD
2521
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $187K | ﹤0.01% |
12,638
+3,458
| +38% | +$48.5K |
2016 Q3
1 quarter
|
|
|
ELLI
2522
DELISTED
Ellie Mae Inc
ELLI
| $187K | ﹤0.01% |
2,256
-5,946
| -72% | -$549K |
2013 Q2
14 quarters
|
|
2523
AtriCure
ATRC
$2.73B
| $186K | ﹤0.01% |
10,334
+9,852
| +2,044% | +$179K |
2016 Q3
1 quarter
|
|
2524
Celldex Therapeutics
CLDX
$2.53B
| $186K | ﹤0.01% |
3,256
+3,206
| +6,412% | +$182K |
2014 Q2
10 quarters
|
|
2525
Matthews International
MATW
$580M
| $186K | ﹤0.01% |
2,556
| – | – |
2013 Q2
14 quarters
|
|
Similar funds
Bank of Montreal's Q4 2016 Portfolio in Review
As of Q4 2016, Bank of Montreal held 4,383 positions worth $95.1B, up 3.8% from $91.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Bank of Montreal deployed $3.15B of net new capital in Q4 2016, opening 329 new positions and adding to 1,588 existing holdings. Its largest new stake was Fortis: 19,376,017 shares worth $577M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Energy.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $240M trimmed.
- Bank of Montreal's largest Q4 2016 buy was Fortis: 19,376,017 shares worth $577M.
- Bank of Montreal added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $424M increase.
- Bank of Montreal's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $240M.
- Bank of Montreal fully exited SolarCity Corporation in Q4 2016, selling an estimated $55.2M.
- Bank of Montreal's ten largest holdings make up 23% of its $95.1B portfolio in Q4 2016.
- Bank of Montreal opened 329 new positions and closed 279 in Q4 2016.
- Bank of Montreal's portfolio value rose 3.8% quarter-over-quarter to $95.1B.
Based on Bank of Montreal's 13F filing for Q4 2016, filed 6 Feb 2017.